Financial statements Ikemar
Balance sheet data of IKEMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 121 450,97 | 128 536,73 | 266 578,16 | 383 106,78 | 574 453,04 | 657 278,19 |
| A. Fixed assets | 121 067,01 | 91 300,26 | 79 485,46 | 104 219,24 | 337 516,72 | 345 382,87 |
| B. Current assets | 383,96 | 37 236,47 | 187 092,70 | 278 887,54 | 236 936,32 | 311 895,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 121 450,97 | 128 536,73 | 266 578,16 | 383 106,78 | 574 453,04 | 657 278,19 |
| A. Equity | -40 422,90 | -20 522,92 | 142 688,14 | 285 315,65 | 323 616,20 | 207 573,96 |
| B. Liabilities and provisions for liabilities | 161 873,87 | 149 059,65 | 123 890,02 | 97 791,13 | 250 836,84 | 449 704,23 |
| I. Long-term liabilities | 152 345,30 | 83 145,40 | 40 262,81 | 13 596,17 | 100 000,00 | 208 322,67 |
| II. Short-term liabilities | 9 528,57 | 65 914,25 | 83 627,21 | 84 194,96 | 150 836,84 | 241 381,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.